IECM
VTLE

Intrinsic Edge Capital Management’s Vital Energy VTLE Stock Holding History

Intrinsic Edge Capital Management’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30,000
Closed -$2.78M – 274
2021
Q2 		$2.78M Buy
+30,000
New +$1.55M 0.16% 180

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's VTLE Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 22,120 shares — an estimated $1.16M sold.

Intrinsic Edge Capital Management first reported a position in VTLE in Q4 2020 and held it in 6 quarters. The position peaked at $7.42M in Q2 2021. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 22,120 Vital Energy shares in Q2 2024, an estimated $1.16M.
  • Intrinsic Edge Capital Management first reported a position in Vital Energy in Q4 2020 and held it in 6 quarters.
  • Intrinsic Edge Capital Management's Vital Energy position peaked at $7.42M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.